Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

658

Number of overlapping holdings

37.5%

% of IWM's 1950 holdings also in BBSC

90.3%

% of BBSC's 789 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus BBSC)
Overlapping Holdings

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Company Weight
in IWM
Weight
in BBSC
Overlap
ROCKET LAB USA, INC. 0.3% 0.4% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
K12 INC 0.3% 0.4% 0.3%
CORCEPT THERAPEUTICS INC 0.2% 0.4% 0.2%
ACI WORLDWIDE INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BBSC
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
MUELLER INDUSTRIES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
SOUTH STATE CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
HALOZYME THERAPEUTICS INC 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
EXLSERVICE HOLDINGS INC 0.3%
IWM Underweight Relative to BBSC
CRANE HOLDINGS, CO. -0.6%
DUTCH BROS, INC. CLASS A -0.5%
CHEWY, INC. CLASS A -0.4%
CONSOL ENERGY INC -0.4%
APPFOLIO INC CLASS A -0.3%
SL GREEN REALTY CORP -0.3%
CLEARWATER AN-A -0.3%
AMERICAN HEALTHC -0.3%
MEDICAL PROPERTIES TRUST INC -0.2%
WAYFAIR INC- CLASS A -0.2%
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